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FMLI

Fukoku Mutual Life Insurance Portfolio holdings

AUM $1.72B
1-Year Est. Return 29.29%
This Fund
S&P 500
This Quarter Est. Return
-1.91%
1 Year Est. Return
+29.29%
3 Year Est. Return
+102.78%
5 Year Est. Return
+118.88%
10 Year Est. Return
+244.09%
AUM
$632M
AUM Growth
+$24.1M
Cap. Flow
+$40.9M
Cap. Flow %
6.47%
Top 10 Hldgs %
33.87%
Holding
338
New
17
Increased
34
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$12.5M
2
THD icon
iShares MSCI Thailand ETF
THD
+$12.3M
3
DVY icon
iShares Select Dividend ETF
DVY
+$12.1M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$8.23M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$8.05M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$7.21M
4
VDE icon
Vanguard Energy ETF
VDE
+$6.19M
5
VIS icon
Vanguard Industrials ETF
VIS
+$4.85M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.99%
2 Healthcare 7.22%
3 Utilities 5.28%
4 Communication Services 4.45%
5 Technology 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
301
Campbell Soup
CPB
$6.87B
$71K 0.01%
1,500
– –
FLEX icon
302
Flex
FLEX
$44.8B
$71K 0.01%
8,360
– –
EXC icon
303
Exelon
EXC
$47B
$69K 0.01%
3,084
– –
PEG icon
304
Public Service Enterprise Group
PEG
$37.7B
$67K 0.01%
1,700
– –
DISCK
305
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$67K 0.01%
2,160
– –
NVDA icon
306
NVIDIA
NVDA
$5.42T
$66K 0.01%
132,000
– –
XRX icon
307
Xerox
XRX
$425M
$66K 0.01%
2,353
– –
ETR icon
308
Entergy
ETR
$50B
$63K 0.01%
1,800
– –
PCP
309
DELISTED
PRECISION CASTPARTS CORP
PCP
$60K 0.01%
300
– –
MRVL icon
310
Marvell Technology
MRVL
$196B
$58K 0.01%
4,400
– –
MDVN
311
DELISTED
MEDIVATION, INC.
MDVN
$57K 0.01%
1,000
-2,600
-72% -$160K
DOV icon
312
Dover
DOV
$28.4B
$56K 0.01%
990
– –
XYL icon
313
Xylem
XYL
$28.1B
$56K 0.01%
1,500
– –
CHK
314
DELISTED
Chesapeake Energy Corporation
CHK
$56K 0.01%
25
– –
TSLA icon
315
Tesla
TSLA
$1.3T
$54K 0.01%
3,000
– –
FE icon
316
FirstEnergy
FE
$27.5B
$49K 0.01%
1,500
– –
WBD icon
317
Warner Bros
WBD
$67.1B
$49K 0.01%
1,460
– –
MOS icon
318
The Mosaic Company
MOS
$7.33B
$47K 0.01%
1,000
– –
LRCX icon
319
Lam Research
LRCX
$390B
$41K 0.01%
5,000
-15,000
-75% -$118K
CNX icon
320
CNX Resources
CNX
$5.2B
$37K 0.01%
2,040
– –
TWTR
321
DELISTED
Twitter, Inc.
TWTR
$33K 0.01%
900
+400
+80% +$16.4K
NBR icon
322
Nabors Industries
NBR
$1.21B
$25K ﹤0.01%
34
– –
BDX icon
323
Becton Dickinson
BDX
$48.2B
$24K ﹤0.01%
174
– –
GMCR
324
DELISTED
KEURIG GREEN MTN INC
GMCR
$23K ﹤0.01%
300
– –
INCY icon
325
Incyte
INCY
$24.4B
$21K ﹤0.01%
+200
New +$20.7K
10 11 12
13
14

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II
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CC
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ACM
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Fukoku Mutual Life Insurance's Q2 2015 Portfolio in Review

As of Q2 2015, Fukoku Mutual Life Insurance held 338 positions worth $632M, up 4% from $608M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fukoku Mutual Life Insurance deployed $40.9M of net new capital in Q2 2015, opening 17 new positions and adding to 34 existing holdings. Its largest new stake was iShares MSCI Thailand ETF: 156,000 shares worth $11.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 8% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $10.4M trimmed.

  • Fukoku Mutual Life Insurance's largest Q2 2015 buy was iShares MSCI Thailand ETF: 156,000 shares worth $11.6M.
  • Fukoku Mutual Life Insurance added most to iShares Global Energy ETF in Q2 2015, an estimated $12.5M increase.
  • Fukoku Mutual Life Insurance's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.4M.
  • Fukoku Mutual Life Insurance fully exited Invesco QQQ Trust in Q2 2015, selling an estimated $13M.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 34% of its $632M portfolio in Q2 2015.
  • Fukoku Mutual Life Insurance opened 17 new positions and closed 11 in Q2 2015.
  • Fukoku Mutual Life Insurance's portfolio value rose 4% quarter-over-quarter to $632M.

Based on Fukoku Mutual Life Insurance's 13F filing for Q2 2015, filed 5 Aug 2015.